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GRØNBECH & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 12069502
Meterbuen 27 C, 2740 Skovlunde
gs@g-s.dk
tel: 33266301
www.gronbech.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.62 | 340.16 | 349.09 | 356.09 | 404.36 |
| Manufacturing for enterprise's own use | 16.12 | 21.27 | 19.10 | 12.12 | 15.68 |
| Other operating income | 1.91 | 2.24 | 2.78 | 11.17 | 1.07 |
| Costs of manufacturing | - 245.89 | - 276.11 | - 262.80 | - 251.19 | - 293.93 |
| External services | -16.41 | -19.88 | -24.52 | -36.81 | -32.82 |
| Gross profit | 60.35 | 67.68 | 83.66 | 91.38 | 94.37 |
| Employee benefit expenses | -52.30 | -57.47 | -58.48 | -64.81 | -69.70 |
| Other operating expenses | -1.31 | ||||
| Total depreciation | -3.45 | -3.81 | -3.52 | -2.96 | -5.05 |
| EBIT | 4.60 | 6.41 | 20.35 | 23.60 | 19.62 |
| Other financial income | 0.11 | 0.57 | 1.11 | 1.66 | 0.47 |
| Other financial expenses | -0.94 | -2.14 | -0.80 | -2.43 | -2.53 |
| Net income from associates (fin.) | -0.34 | -1.02 | 0.03 | 0.41 | |
| Pre-tax profit | 3.42 | 4.84 | 19.64 | 22.86 | 17.98 |
| Income taxes | -1.23 | -1.50 | -4.86 | -5.18 | -3.98 |
| Net earnings | 2.19 | 3.34 | 14.78 | 17.67 | 13.99 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3.86 | 3.39 | 2.47 | 2.18 | 0.57 |
| Intangible rights | 0.56 | 0.33 | |||
| Goodwill | 11.93 | 10.09 | 8.02 | 6.78 | 5.04 |
| Intangible assets total | 15.79 | 13.48 | 10.49 | 9.52 | 5.95 |
| Land and waters | 1.91 | 1.83 | 1.76 | 1.68 | 1.56 |
| Buildings | 0.80 | 0.51 | 0.98 | 0.85 | |
| Machinery and equipment | 1.97 | 1.44 | 0.64 | 3.12 | 4.32 |
| Advance payments and construction in progress | 0.21 | ||||
| Tangible assets total | 4.68 | 3.79 | 2.40 | 5.99 | 6.73 |
| Holdings in group member companies | 3.98 | 24.61 | 19.12 | ||
| Investments total | 0.49 | 0.49 | 4.41 | 26.57 | 21.09 |
| Long term receivables total | |||||
| Semifinished products | 3.55 | ||||
| Finished products/goods | 18.10 | 20.26 | 20.80 | 23.07 | 20.48 |
| Advance payments | 1.86 | 4.30 | 9.95 | 14.23 | 22.03 |
| Inventories total | 19.96 | 24.57 | 30.74 | 40.85 | 42.51 |
| Current trade debtors | 48.83 | 49.76 | 42.63 | 37.38 | 56.91 |
| Current amounts owed by group member comp. | 5.31 | 1.73 | 14.92 | 2.83 | 4.96 |
| Prepayments and accrued income | 2.86 | 5.85 | 1.81 | 3.15 | 3.61 |
| Current other receivables | 10.40 | 3.13 | 1.46 | 9.12 | |
| Current deferred tax assets | 0.41 | 2.18 | 3.53 | ||
| Short term receivables total | 57.01 | 67.73 | 62.91 | 46.99 | 78.13 |
| Cash and bank deposits | 0.71 | 0.40 | 2.93 | 18.06 | 9.99 |
| Cash and cash equivalents | 0.71 | 0.40 | 2.93 | 18.06 | 9.99 |
| Balance sheet total (assets) | 98.63 | 110.45 | 113.88 | 147.99 | 164.40 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3.03 | 10.00 | 19.50 | 19.00 | |
| Other reserves | 3.01 | 2.64 | 1.93 | 1.53 | 0.44 |
| Retained earnings | -2.86 | -3.34 | -9.29 | -13.61 | -13.85 |
| Profit of the financial year | 2.19 | 3.34 | 14.78 | 17.67 | 13.99 |
| Shareholders equity total | 42.34 | 45.67 | 57.42 | 65.09 | 59.59 |
| Provisions | 2.22 | 1.69 | 3.08 | 2.95 | 8.65 |
| Non-current loans from credit institutions | 3.40 | 12.75 | 7.65 | ||
| Non-current liabilities total | 3.40 | 12.75 | 7.65 | ||
| Current loans from credit institutions | 3.40 | 14.57 | 5.00 | 5.00 | |
| Advances received | 6.56 | 12.81 | 0.73 | ||
| Current trade creditors | 24.27 | 29.14 | 26.48 | 26.88 | 24.22 |
| Current owed to group member | 1.31 | 2.25 | 29.18 | ||
| Short-term deferred tax liabilities | 0.34 | 1.72 | 5.54 | 7.91 | |
| Other non-interest bearing current liabilities | 14.94 | 10.70 | 14.80 | 11.94 | 29.39 |
| Accruals and deferred income | 7.73 | 5.66 | 0.41 | ||
| Current liabilities total | 50.68 | 63.09 | 53.38 | 67.19 | 88.52 |
| Balance sheet total (liabilities) | 98.63 | 110.45 | 113.88 | 147.99 | 164.40 |
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